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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$41B
AUM Growth
-$1.22B
(-2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$83.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$79.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$54.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$47.1M |
| 5 |
Nektar Therapeutics
NKTR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$792M |
| 2 |
Seagate
STX
|
+$79.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$75.9M |
| 5 |
Accenture
ACN
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atlantic Union Bankshares
AUB
$6.02B
| $9.48M | 0.02% |
258,345
+9,685
| +4% | +$366K |
|
|
EFT
702
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $9.47M | 0.02% |
633,787
+32,729
| +5% | +$477K |
|
703
Edgewell Personal Care
EPC
$1.3B
| $9.47M | 0.02% |
193,961
+75,170
| +63% | +$4.05M |
|
704
SFL Corp
SFL
$1.61B
| $9.38M | 0.02% |
655,925
+6,885
| +1% | +$103K |
|
705
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.34M | 0.02% |
710,451
-19,704
| -3% | -$263K |
|
|
PHD
706
DELISTED
Pioneer Floating Rate Fund
PHD
| $9.29M | 0.02% |
797,160
+46,840
| +6% | +$539K |
|
707
Pilgrim's Pride
PPC
$6.56B
| $9.28M | 0.02% |
376,993
+238,043
| +171% | +$6.39M |
|
|
AKRX
708
DELISTED
Akorn Inc
AKRX
| $9.24M | 0.02% |
494,018
-92,454
| -16% | -$2.51M |
|
709
Thor Industries
THO
$4.04B
| $9.2M | 0.02% |
79,910
-4,339
| -5% | -$580K |
|
710
Boyd Gaming
BYD
$6.11B
| $9.2M | 0.02% |
288,772
+94,761
| +49% | +$3.39M |
|
711
Blackbaud
BLKB
$2.1B
| $9.16M | 0.02% |
90,002
-4,600
| -5% | -$459K |
|
|
PINC
712
DELISTED
Premier
PINC
| $9.15M | 0.02% |
292,221
-57
| -0% | -$1.84K |
|
713
Golub Capital BDC
GBDC
$3.39B
| $9.14M | 0.02% |
521,839
-95,706
| -15% | -$1.7M |
|
714
New Mountain Finance
NMFC
$723M
| $9.14M | 0.02% |
695,298
-143,481
| -17% | -$1.89M |
|
715
American Financial Group
AFG
$12.2B
| $9.11M | 0.02% |
81,187
-35,937
| -31% | -$4.02M |
|
716
Graco
GGG
$13.5B
| $9.05M | 0.02% |
197,880
-8,539
| -4% | -$390K |
|
|
MVF
717
DELISTED
BlackRock MuniVest Fund
MVF
| $9.03M | 0.02% |
1,019,232
-52,099
| -5% | -$483K |
|
718
Camden Property Trust
CPT
$11B
| $9M | 0.02% |
106,923
-1,137
| -1% | -$95K |
|
719
Bio-Rad Laboratories Class A
BIO
$9.16B
| $9M | 0.02% |
35,980
-999
| -3% | -$254K |
|
|
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
| $8.98M | 0.02% |
115,124
+9,020
| +9% | +$739K |
|
|
SPR
721
DELISTED
Spirit AeroSystems
SPR
| $8.97M | 0.02% |
107,139
+104,764
| +4,411% | +$9.58M |
|
722
Park Hotels & Resorts
PK
$2.89B
| $8.93M | 0.02% |
330,468
+65,144
| +25% | +$1.8M |
|
723
The Greenbrier Companies
GBX
$1.48B
| $8.91M | 0.02% |
177,372
+25,125
| +17% | +$1.28M |
|
724
Copa Holdings
CPA
$5.8B
| $8.82M | 0.02% |
68,575
+35,989
| +110% | +$4.83M |
|
725
Hercules Capital
HTGC
$3.19B
| $8.8M | 0.02% |
727,713
-129,569
| -15% | -$1.62M |
|
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Guggenheim Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Guggenheim Capital held 2,857 positions worth $41B, down 2.9% from $42.2B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Guggenheim Capital withdrew a net $1.4B in Q1 2018, closing 90 positions and reducing 1,452 holdings. Its most notable exit was Seagate, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $28.5M.
- Guggenheim Capital's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 264,964 shares worth $28.5M.
- Guggenheim Capital added most to IPG Photonics in Q1 2018, an estimated $83.6M increase.
- Guggenheim Capital's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $792M.
- Guggenheim Capital fully exited Seagate in Q1 2018, selling an estimated $79.7M.
- Guggenheim Capital's ten largest holdings make up 7.6% of its $41B portfolio in Q1 2018.
- Guggenheim Capital opened 150 new positions and closed 90 in Q1 2018.
- Guggenheim Capital's portfolio value fell 2.9% quarter-over-quarter to $41B.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.